State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sterling Infrastructure
STRL
$9.54B
| $1.9M | 0.01% |
11,257
-5,472
| -33% | -$922K |
|
1377
Kennedy-Wilson Holdings
KW
$1.24B
| $1.9M | 0.01% |
189,798
+9,144
| +5% | +$91.3K |
|
1378
Westlake Corp
WLK
$11.4B
| $1.9M | 0.01% |
16,535
+1,949
| +13% | +$223K |
|
1379
Southside Bancshares
SBSI
$920M
| $1.89M | 0.01% |
59,618
+932
| +2% | +$29.6K |
|
1380
LivaNova
LIVN
$3.1B
| $1.89M | 0.01% |
40,872
-1,667
| -4% | -$77.2K |
|
1381
Civitas Resources
CIVI
$3.05B
| $1.89M | 0.01% |
41,233
+9,399
| +30% | +$431K |
|
1382
Hillman Solutions
HLMN
$1.93B
| $1.89M | 0.01% |
194,008
-10,484
| -5% | -$102K |
|
1383
California Resources
CRC
$4.44B
| $1.89M | 0.01% |
36,400
-1,382
| -4% | -$71.7K |
|
1384
Granite Construction
GVA
$4.77B
| $1.89M | 0.01% |
21,525
-5,451
| -20% | -$478K |
|
1385
Terex
TEX
$3.49B
| $1.89M | 0.01% |
40,840
+5,633
| +16% | +$260K |
|
1386
MGE Energy Inc
MGEE
$3.08B
| $1.89M | 0.01% |
20,082
-2,655
| -12% | -$249K |
|
1387
Weatherford International
WFRD
$4.46B
| $1.88M | 0.01% |
26,285
| – | – |
|
1388
Varonis Systems
VRNS
$6.31B
| $1.88M | 0.01% |
42,373
+877
| +2% | +$39K |
|
1389
Chemours
CC
$2.51B
| $1.88M | 0.01% |
111,361
+9,691
| +10% | +$164K |
|
1390
Cactus
WHD
$2.79B
| $1.88M | 0.01% |
32,186
-385
| -1% | -$22.5K |
|
1391
Southwest Gas
SWX
$5.68B
| $1.88M | 0.01% |
26,535
-708
| -3% | -$50.1K |
|
1392
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.88M | 0.01% |
51,599
-12,175
| -19% | -$443K |
|
1393
Marathon Digital Holdings
MARA
$6.09B
| $1.88M | 0.01% |
111,819
+4,945
| +5% | +$82.9K |
|
1394
ICF International
ICFI
$1.83B
| $1.88M | 0.01% |
15,729
+3,517
| +29% | +$419K |
|
1395
Transocean
RIG
$3.1B
| $1.87M | 0.01% |
499,801
+100,691
| +25% | +$378K |
|
1396
Korn Ferry
KFY
$3.86B
| $1.87M | 0.01% |
27,778
+343
| +1% | +$23.1K |
|
|
HTO
1397
H2O America Common Stock
HTO
$1.75B
| $1.87M | 0.01% |
38,063
+3,952
| +12% | +$195K |
|
1398
Champion Homes, Inc.
SKY
$4.26B
| $1.87M | 0.01% |
21,257
-891
| -4% | -$78.5K |
|
1399
HUB Group
HUBG
$2.24B
| $1.87M | 0.01% |
41,983
-3,139
| -7% | -$140K |
|
1400
National Health Investors
NHI
$3.76B
| $1.87M | 0.01% |
26,961
+1,982
| +8% | +$137K |
|